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Ollie's Bargain Outlet Holdings, Inc. (OLLI)

Profile

Full Name

Ollie's Bargain Outlet Holdings, Inc.

Ticker

NASDAQ: OLLI

Exchange

NASDAQ

Sector

Consumer Defensive

Industry

Discount Stores

Country

United States

IPO

July 16, 2015

Indexes

Not included

Website

https://www.ollies.com

Employees

5900

Key Details

Price

$135.10(-3.05%)

Market cap

$8.29B(Mid cap)

Last Dividend

-

TTM Dividend yield

-

Annual revenue

$2.27B(+8.04% YoY)

Annual EPS

$3.23(+10.62% YoY)

PE ratio

41.57

Next earnings date

Aug 28, 2025

Next ex-dividend date

N/A

Next split date

N/A

Quick Search

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    Analyst ratings

    Price

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    Current Price

    $135.10
    OLLI price is $135.10

    30-Day Relative Volume

    1.01
    OLLI 30-day relative volume is 1.01

    Price Performance

    Price Most recent change

    -3.05%
    OLLI price was down -3.05% on Aug 8, 2025

    Price YTD change

    +23.12%
    OLLI price is up +23.12% since January 1st

    Price 1-year change

    +45.24%
    OLLI price is up +45.24% year-on-year

    Price 3-year change

    +111.79%
    OLLI price is up +111.79% over the past 3 years

    Price Range

    Price All-time high

    $141.74
    OLLI price is currently -4.68% below its historical high of $141.74

    Price 3-year low

    $44.72
    OLLI price is currently +202.10% above its 3-year low

    Capitalization

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    Market cap

    Market cap

    $8.29B
    OLLI market capitalization is $8.29 billion

    Market cap 3-year change

    +107.44%
    OLLI market capitalization is up +107.44% over the past 3 years

    Market cap All-time high

    $8.64B
    OLLI market capitalization is currently -4.05% below its historical high of $8.64 billion

    Market cap sector rank

    77.99%
    OLLI market capitalization is higher than 77.99% of companies in Consumer Defensive sector

    Shares Outstanding

    Shares Outstanding 1-Year Change

    -0.08%
    OLLI shares outstanding is down -0.08% year-on-year

    Shares Outstanding 3-Year Change

    -2.01%
    OLLI shares outstanding is down -2.01% over the past 3 years

    Technical Indicators

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    Beta

    0.77
    OLLI beta is 0.77

    200-day SMA

    $111.01
    OLLI price is currently +21.70% above its 200-day simple moving average

    50-day SMA

    $127.06
    OLLI price is currently +6.33% above its 50-day simple moving average

    RSI

    52.97
    OLLI 14-day relative strength index is 52.97

    Volume

    1.01
    OLLI 30-day relative volume is 1.01

    ATR

    $4.70
    OLLI average true range is $4.70

    10-day Historical Volatility

    32.95%
    OLLI 10-day historical volatility is 32.95%

    Dividend

    Income Statement

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    Revenue

    Revenue

    $2.27B
    OLLI annual revenue is $2.27 billion

    Revenue Analysts estimate

    $2.60B
    OLLI annual revenue is currently -12.52% lower than the consensus analysts' forecast

    Revenue 1-year change

    +8.04%
    OLLI annual revenue is up +8.04% year-on-year

    Revenue Sector rank

    64.62%
    OLLI annual revenue is higher than 64.62% of companies in Consumer Defensive sector

    EPS

    EPS

    $3.23
    OLLI annual earnings per share is $3.23

    EPS Analysts estimate

    $3.75
    OLLI annual earnings per share is currently -13.79% lower than the consensus analysts' forecast

    EPS 1-year change

    +10.62%
    OLLI annual earnings per share is up +10.62% year-on-year

    EPS Sector rank

    79.92%
    OLLI annual earnings per share is higher than 79.92% of companies in Consumer Defensive sector

    Profit

    Gross profit

    $914.45M
    OLLI annual gross profit is $914.45 million

    Gross margin

    40.25%
    OLLI annual gross profit margin is 40.25%

    Operating profit

    $268.82M
    OLLI annual operating income is $268.82 million

    Operating margin

    11.83%
    OLLI annual operating profit margin is 11.83%

    Net income

    $199.76M
    OLLI annual net profit is $199.76 million

    Net margin

    8.79%
    OLLI annual net profit margin is 8.79%

    Expenses

    Total expenses

    $2.00B
    OLLI annual total expenses is $2.00 billion

    Operating expenses

    $645.63M
    OLLI annual total operating expenses is $645.63 million

    Cost of goods sold

    $1.36B
    OLLI annual cost of goods sold is $1.36 billion

    Selling, general & administrative expenses

    $612.41M
    OLLI annual SGA is $612.41 million

    Depreciation and amortization

    $43.96M
    OLLI annual depreciation & amortization is $43.96 million

    Interest expense

    -
    OLLI annual interest expense value is unknown

    Income tax

    $66.05M
    OLLI annual income tax is $66.05 million

    EBIT & EBITDA

    EBIT

    $268.82M
    OLLI annual earnings before interest & taxes is $268.82 million

    EBITDA

    $302.05M
    OLLI annual EBITDA is $302.05 million

    Balance Sheet

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    Assets

    Total assets

    $2.56B
    OLLI annual total assets is $2.56 billion

    Non current assets

    $1.57B
    OLLI annual long term assets is $1.57 billion

    Current assets

    $993.79M
    OLLI annual total current assets is $993.79 million

    Cash and cash equivalents

    $205.12M
    OLLI annual cash & cash equivalents is $205.12 million

    Accounts receivable

    $2.35M
    OLLI annual accounts receivable is $2.35 million

    Inventory

    $552.54M
    OLLI annual inventory is $552.54 million

    Liabilities

    Total liabilities

    $865.84M
    OLLI annual total liabilities is $865.84 million

    Long term liabilities

    $561.49M
    OLLI annual total long term liabilities is $561.49 million

    Current liabilities

    $304.34M
    OLLI annual total current liabilities is $304.34 million

    Accounts payable

    $130.28M
    OLLI annual accounts payable is $130.28 million

    Debt

    Total debt

    $564.87M
    OLLI annual total debt is $564.87 million

    Total debt 1-year change

    +15.57%
    OLLI annual total debt is up +15.57% year-on-year

    Long term debt

    $480.37M
    OLLI annual long term debt is $480.37 million

    Short term debt

    $84.50M
    OLLI annual short term debt is $84.50 million

    Equity & Capital

    Shareholders equity

    $1.70B
    OLLI annual stockholders equity is $1.70 billion

    Book value

    $1.70B
    OLLI annual book value is $1.70 billion

    Retained earnings

    $1.37B
    OLLI annual retained earnings is $1.37 billion

    Working capital

    $689.45M
    OLLI annual working capital is $689.45 million

    Cash Flow Statement

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    Cashflow Activities

    Cash from operations

    $227.45M
    OLLI annual cash flow from operations is $227.45 million

    Cash from operations 1-year change

    -10.63%
    OLLI annual cash flow from operations is down -10.63% year-on-year

    Cash from investing

    -$255.34M
    OLLI annual cash flow from investing activities is -$255.34 million

    Cash from investing 1-year change

    -70.13%
    OLLI annual cash flow from investing activities is down -70.13% year-on-year

    Cash from financing

    -$33.25M
    OLLI annual cash flow from financing activities is -$33.25 million

    Cash from financing 1-year change

    +31.78%
    OLLI annual cash flow from financing activities is up +31.78% year-on-year

    CAPEX

    CAPEX

    $120.55M
    OLLI annual capital expenditures is $120.55 million

    CAPEX 1-year change

    -3.09%
    OLLI annual capital expenditures is down -3.09% year-on-year

    Free Cash Flow

    Free cash flow

    $227.45M
    OLLI annual free cash flow is $227.45 million

    Free cash flow 1-year change

    +74.84%
    OLLI annual free cash flow is up +74.84% year-on-year

    Profitability Ratios

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    Margins

    Gross margin

    40.25%
    OLLI annual gross profit margin is 40.25%

    Operating margin

    11.83%
    OLLI annual operating profit margin is 11.83%

    Net margin

    8.79%
    OLLI annual net profit margin is 8.79%

    ROA & ROE

    ROA

    8.23%
    OLLI annual return on assets is 8.23%

    ROE

    12.47%
    OLLI annual return on equity is 12.47%

    Valuation

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    PE Ratio

    PE ratio

    41.57
    OLLI price to earnings ratio is 41.57

    PE ratio Sector rank

    82.22%
    OLLI price to earnings ratio is higher than 82.22% of companies in Consumer Defensive sector

    PB Ratio

    PB ratio

    4.79
    OLLI price to book ratio is 4.79

    PB ratio Sector rank

    78.21%
    OLLI price to book ratio is higher than 78.21% of companies in Consumer Defensive sector

    PS Ratio

    PS ratio

    3.54
    OLLI price to sales ratio is 3.54

    PS ratio Sector rank

    86.49%
    OLLI price to sales ratio is higher than 86.49% of companies in Consumer Defensive sector

    Enterprise value

    Enterprise value

    $8.74B
    OLLI enterprise value is $8.74 billion

    Enterprise value Sector rank

    76.38%
    OLLI enterprise value is higher than 76.38% of companies in Consumer Defensive sector

    EV/EBITDA

    EV/EBITDA

    29.50
    OLLI EV/EBITDA is 29.50

    EV/EBITDA Sector rank

    92.24%
    OLLI EV/EBITDA is higher than 92.24% of companies in Consumer Defensive sector

    Financial Health

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    Liquidity

    Current ratio

    3.27
    OLLI annual current ratio is 3.27

    Quick ratio

    1.45
    OLLI annual quick ratio is 1.45

    Leverage

    Debt to equity

    0.00
    OLLI annual debt to equity ratio is 0.00

    Interest coverage ratio

    -
    OLLI annual interest coverage ratio value is unknown

    Risk & Stability

    Piotroski F-Score

    6
    OLLI piotroski f-score is 6

    Altman Z-Score

    8.05
    OLLI altman z-score is 8.05

    Analyst ratings

    Recent major analysts updates

    Jul 21, 25 JP Morgan
    Overweight
    Jun 26, 25 Keybanc
    Overweight
    Jun 24, 25 Loop Capital
    Hold
    Jun 4, 25 Truist Securities
    Buy
    Jun 4, 25 RBC Capital
    Outperform
    Jun 4, 25 Piper Sandler
    Overweight
    Jun 4, 25 Keybanc
    Overweight
    May 20, 25 Keybanc
    Overweight
    May 19, 25 JP Morgan
    Overweight
    Mar 20, 25 UBS
    Neutral

    Institutional Ownership

    Screeners with OLLI included

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    • What is the ticker symbol for Ollie's Bargain Outlet Holdings, Inc.?
    • Does Ollie's Bargain Outlet Holdings, Inc. pay dividends?
    • What sector is Ollie's Bargain Outlet Holdings, Inc. in?
    • What industry is Ollie's Bargain Outlet Holdings, Inc. in?
    • What country is Ollie's Bargain Outlet Holdings, Inc. based in?
    • When did Ollie's Bargain Outlet Holdings, Inc. go public?
    • Is Ollie's Bargain Outlet Holdings, Inc. in the S&P 500?
    • Is Ollie's Bargain Outlet Holdings, Inc. in the NASDAQ 100?
    • Is Ollie's Bargain Outlet Holdings, Inc. in the Dow Jones?
    • When was Ollie's Bargain Outlet Holdings, Inc.'s last earnings report?
    • When does Ollie's Bargain Outlet Holdings, Inc. report earnings?

    What is the ticker symbol for Ollie's Bargain Outlet Holdings, Inc.?

    The ticker symbol for Ollie's Bargain Outlet Holdings, Inc. is NASDAQ:OLLI

    Does Ollie's Bargain Outlet Holdings, Inc. pay dividends?

    No, Ollie's Bargain Outlet Holdings, Inc. does not pay dividends

    What sector is Ollie's Bargain Outlet Holdings, Inc. in?

    Ollie's Bargain Outlet Holdings, Inc. is in the Consumer Defensive sector

    What industry is Ollie's Bargain Outlet Holdings, Inc. in?

    Ollie's Bargain Outlet Holdings, Inc. is in the Discount Stores industry

    What country is Ollie's Bargain Outlet Holdings, Inc. based in?

    Ollie's Bargain Outlet Holdings, Inc. is headquartered in United States

    When did Ollie's Bargain Outlet Holdings, Inc. go public?

    Ollie's Bargain Outlet Holdings, Inc.'s initial public offering (IPO) was on July 16, 2015

    Is Ollie's Bargain Outlet Holdings, Inc. in the S&P 500?

    No, Ollie's Bargain Outlet Holdings, Inc. is not included in the S&P 500 index

    Is Ollie's Bargain Outlet Holdings, Inc. in the NASDAQ 100?

    No, Ollie's Bargain Outlet Holdings, Inc. is not included in the NASDAQ 100 index

    Is Ollie's Bargain Outlet Holdings, Inc. in the Dow Jones?

    No, Ollie's Bargain Outlet Holdings, Inc. is not included in the Dow Jones index

    When was Ollie's Bargain Outlet Holdings, Inc.'s last earnings report?

    Ollie's Bargain Outlet Holdings, Inc.'s most recent earnings report was on June 4, 2025

    When does Ollie's Bargain Outlet Holdings, Inc. report earnings?

    The next expected earnings date for Ollie's Bargain Outlet Holdings, Inc. is August 28, 2025
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